High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
QC
Quadrature Capital
United Kingdom
$131M Closed 253,702
2452
Jane Street
Jane Street
New York
$131M Closed 4,003,720
2453
FFM
Fullerton Fund Management
Singapore
$131M -99% 196,584
2454
JP Morgan Chase
JP Morgan Chase
New York
$131M -92% 1,351,459
2455
GCC
Guardian Capital (Canada)
Ontario, Canada
$131M -60% 1,036,509
2456
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$131M -99% 531,177
2457
IC
Impactive Capital
New York
$131M -88% 533,637
2458
Citadel Advisors
Citadel Advisors
Florida
$131M -84% 675,083
2459
AIM
Anatole Investment Management
Hong Kong
$131M -99% 571,437
2460
Macquarie Group
Macquarie Group
Australia
$131M Closed 615,973
2461
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$131M Closed 5,176,778
2462
Citadel Advisors
Citadel Advisors
Florida
$131M Closed 869,761
2463
Boston Partners
Boston Partners
Massachusetts
$131M -99% 1,570,698
2464
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$131M -65% 558,582
2465
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M -84% 2,432,823
2466
Balyasny Asset Management
Balyasny Asset Management
Illinois
$131M -92% 357,551
2467
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131M -71% 1,431,299
2468
FPP
Findlay Park Partners
United Kingdom
$131M -79% 111,580
2469
SAM
Synergy Asset Management
Washington
$131M -67% 702,684
2470
Macquarie Group
Macquarie Group
Australia
$131M Closed 997,151
2471
Bank of Montreal
Bank of Montreal
Ontario, Canada
$131M -99% 7,554,850
2472
DPCM
Darlington Partners Capital Management
California
$131M Closed 6,558,899
2473
Renaissance Technologies
Renaissance Technologies
New York
$131M Closed 579,448
2474
SAG
Susquehanna Advisors Group
Pennsylvania
$131M Closed 171,200
2475
UBS AM
UBS AM
Illinois
$131M -100% 6,288,458